EQ/Core Plus Bond Portfolio
Data updated: 2026-05-26
C000243547 — EQ/Core Plus Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $737.15M AUM · 0.93% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
C000243547 Fund Overview
EQ/Core Plus Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $737.15M
- 1-year return: 5.0%
- SEC CIK: 0001027263
- SEC series ID: S000080934
- Share class ID: C000243547
C000243547 Holdings
Top 10 holdings of EQ/Core Plus Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 8.49% |
| United States of America | 4.07% |
| United States of America | 2.55% |
| Titulos de Tesoreria | 2.42% |
| Notas do Tesouro Nacional | 2.06% |
| Commonwealth of Australia | 2.05% |
| Mex Bonos Desarr Fix Rt | 1.64% |
| Fnma | 1.60% |
| Arab Republic of Egypt | 1.59% |
| United States of America | 1.37% |
C000243547 Portfolio Allocation
Asset-class allocation of EQ/Core Plus Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.2% |
| Securitized | 31.7% |
| Cash & Equivalents | 4.4% |
| Real Estate | 0.1% |
C000243547 Performance
Total returns for C000243547 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.2% |
C000243547 Risk Information
Risk metrics for C000243547, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000243547 Costs and Fees
C000243547 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.04%
- Portfolio turnover: 125%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
C000243547 Cashflows
Over the 12 months to 2026-03, EQ/Core Plus Bond Portfolio had net inflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.85M |
| 2026-02 | −$4.67M |
| 2026-01 | $108.73K |
| 2025-12 | $38.35M |
| 2025-11 | −$5.45M |
| 2025-10 | $2.35M |
C000243547 Debt Constituents
Largest debt holdings of EQ/Core Plus Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 8.49% |
| United States of America | 4.07% |
| United States of America | 2.55% |
| Titulos de Tesoreria | 2.42% |
| Notas do Tesouro Nacional | 2.06% |
| Commonwealth of Australia | 2.05% |
| Mex Bonos Desarr Fix Rt | 1.64% |
| United States of America | 1.37% |
| Notas do Tesouro Nacional | 1.04% |
| Argentine Republic | 0.99% |
C000243547 Prospectus and SEC Filings
Official EQ/Core Plus Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.